SPORTSHUNDER AS

7021 TRONDHEIM

Finances

Share Ownership

Return on Equity

6,5 %

Current Ratio

1,59

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 507 000	1 467 000	1 001 000	877 000
Net Income	8 000	72 000	−15 000	−9 000
Total Assets	331 000	333 000	206 000	141 000
Total Equity	123 000	115 000	43 000	58 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 507 000	1 467 000	1 001 000	877 000
Expenditure	1 497 000	1 387 000	1 015 000	886 000
Operating Profit	10 000	80 000	−15 000	−9 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	10 000	80 000	−15 000	−9 000
Tax	2 000	8 000	0	0
Net Income	8 000	72 000	−15 000	−9 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	331 000	333 000	206 000	141 000
Total Assets	331 000	333 000	206 000	141 000
Total Retained Equity	93 000	85 000	13 000	28 000
Total Equity	123 000	115 000	43 000	58 000
Total Long-Term Debt	0	0	1 000	0
Total Current Debt	208 000	218 000	162 000	83 000
Total Equity and Debt	331 000	333 000	206 000	141 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 507 000	1 467 000	947 000	930 000
Other Income	0	0	54 000	−54 000
Revenue	1 507 000	1 467 000	1 001 000	877 000
Cost of Goods Sold	1 085 000	914 000	719 000	754 000
Salary Costs	263 000	287 000	163 000	32 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	1 497 000	1 387 000	1 015 000	886 000
Operating Profit	10 000	80 000	−15 000	−9 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Dividends	0	0	0	0
Net Income	8 000	72 000	−15 000	−9 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	42 000	21 000	23 000	15 000
Total Investments	0	0	0	0
Cash, Bank	202 000	212 000	165 000	89 000
Total Current Assets	331 000	333 000	206 000	141 000
Total Assets	331 000	333 000	206 000	141 000
Total Equity	123 000	115 000	43 000	58 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	1 000	0
Creditors	22 000	90 000	23 000	9 000
Unpaid Taxes	29 000	1 000	2 000	7 000
Dividends	0	0	0	0
Other Current Debt	154 000	118 000	138 000	67 000
Total Current Debt	208 000	218 000	162 000	83 000
Total Equity and Debt	331 000	333 000	206 000	141 000

Financial indicators	2022	2021	2020	2019
Return on Equity	6,5 %	62,61 %	−34,88 %	−15,52 %
Debt-to-Equity Ratio	0	0	0,02	0
Operating Profit Margin	0,66 %	5,45 %	−1,5 %	−1,03 %
Current Ratio	1,59	1,53	1,27	1,7
Quick Ratio	1,99	1,69	1,48	2,07
Equity Ratio	0,37	0,35	0,21	0,41
Gross Profit Margin	28 %	37,7 %	28,17 %	14,03 %